QYLG

Global X$29.64+0.75 (+2.60%)
AUM $152.2MER 0.35%NAV $30.20Holdings 102

Price Chart

Key Statistics

Previous Close

$28.88

Day Range

$29.00$29.64

52-Week Range

$25.16$30.50

Avg Volume

42.0K

Dividend Yield

18.13%

Expense Ratio

0.35%

AUM

$152.2M

Shares Outstanding

5.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology53.69%
Communication Services15.80%
Consumer Cyclical12.26%
Consumer Defensive7.69%
Healthcare4.21%
Industrials2.87%
Utilities1.40%
Basic Materials1.13%
Energy0.64%
Financial Services0.24%
Real Estate0.07%

Country Allocation

CountryWeight %
United States97.30%
United Kingdom1.45%
Netherlands1.21%
Singapore0.87%
Canada0.82%
Uruguay0.38%
Ireland0.25%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Sep 17, 2020
Exchange
NASDAQ
Description
The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 Half BuyWrite V2 Index.

Similar ETFs

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VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The Global X - Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund issued by Global X that launched on Sep 17, 2020. It currently manages $152.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 45.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.24%60,071$13.1M
2AAPLAPPLE INC7.09%36,299$11.3M
3MSFTMICROSOFT CORP4.93%18,362$7.9M
4MUMICRON TECHNOLOGY INC4.80%7,686$7.7M
5AMZNAMAZON.COM INC4.23%26,557$6.7M
6AMDADVANCED MICRO DEVICES3.66%11,140$5.8M
7GOOGLALPHABET INC-CL A3.37%14,409$5.4M
8TSLATESLA INC3.24%12,347$5.2M
9GOOGALPHABET INC-CL C3.12%13,460$5.0M
10AVGOBROADCOM INC3.08%11,732$4.9M
11METAMETA PLATFORMS INC2.87%7,297$4.6M
12WMTWALMART INC2.47%33,398$3.9M
13INTCINTEL CORP2.40%34,151$3.8M
14—NDX US 06/18/26 C292002.21%-25$-3529250
15CSCOCISCO SYSTEMS INC2.20%27,010$3.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+2.60%
1W
-2.15%
1M
-0.24%
3M
+10.25%
6M
-0.89%
YTD
+8.97%
1Y
+8.47%
3Y
+8.20%
5Y
-4.33%

Moving Averages

20-Day MA

$29.69

Below 20-Day MA
50-Day MA

$28.72

Above 50-Day MA
200-Day MA

$28.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.50

Current Price

$29.64

52-Week Low

$25.16

$25.16$30.50

Current Yield

18.13%

Annual Dividend

$3.2430

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.1464Feb 26, 2026
Jan 20, 2026$0.1570Jan 23, 2026
Dec 30, 2025$2.7779Jan 7, 2026
Dec 22, 2025$0.1617Dec 30, 2025
Nov 24, 2025$0.2763Dec 2, 2025
Oct 20, 2025$0.2399Oct 27, 2025
Sep 22, 2025$0.1437Sep 29, 2025
Aug 18, 2025$0.1356Aug 25, 2025
Jul 21, 2025$0.1359Jul 28, 2025
Jun 23, 2025$0.1598Jun 30, 2025
May 19, 2025$0.1758May 27, 2025
Apr 21, 2025$0.2291Apr 28, 2025
Mar 24, 2025$0.1640Mar 31, 2025
Feb 24, 2025$0.1277Mar 3, 2025
Jan 21, 2025$0.1592Jan 28, 2025
Dec 30, 2024$5.2983Jan 7, 2025
Nov 18, 2024$0.1757Nov 25, 2024
Oct 21, 2024$0.1866Oct 28, 2024
Sep 23, 2024$0.1780Sep 30, 2024
Aug 19, 2024$0.2042Aug 26, 2024

Dividend Payments Over Time

Category Comparison

MetricQYLGTechnology(1481 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.35%0.63%0.72%
AUM$152.2M$7.60B$1.30B
Dividend Yield18.13%2.94%16.09%
Avg Volume42.0K735.4K338.9K
Holdings10220370
Performance
1-Month Return+0.22%+1.82%-2.40%
6-Month Return-1.96%+13.60%-4.04%
YTD Return+8.67%+15.02%-1.95%
1-Year Return+8.55%+33.05%-1.67%

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